PIM
Platinum Investment Management Portfolio holdings
AUM
$1.55B
1-Year Est. Return
23.18%
1 Year Est. Return
+23.18%
AUM
$1.55B
AUM Growth
+$43.4M
(+2.9%)
Holding
130
Top Buys
| 1 | +$41.9M | |
| 2 | +$28.7M | |
| 3 | +$7.72M | |
| 4 |
Birkenstock
BIRK
|
+$6.33M |
| 5 |
Home Depot
HD
|
+$5.67M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$54.6M | |
| 3 | +$31.7M | |
| 4 |
Cameco
CCJ
|
+$27.5M |
| 5 |
Broadcom
AVGO
|
+$23.1M |
Sector Composition
| 1 | Healthcare | 25.7% |
| 2 | Technology | 21.62% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$88.6B
| $100M | 6.49% |
595,544
+248,464
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.81T
| $92.7M | 5.99% |
381,253
-235,980
|
|
||
3
AbbVie
ABBV
$397B
| $85.7M | 5.54% |
370,159
+4,719
|
|
||
4
Johnson & Johnson
JNJ
$495B
| $79.2M | 5.12% |
426,977
-12,531
|
|
||
5
Merck
MRK
$251B
| $78.8M | 5.09% |
938,786
+62,966
|
|
||
6
Micron Technology
MU
$270B
| $78.7M | 5.09% |
470,291
-90,146
|
|
||
7
Lam Research
LRCX
$199B
| $77M | 4.98% |
575,369
-157,824
|
|
||
|
8
Broadcom
AVGO
$1.8T
| $70.3M | 4.54% |
213,061
-70,072
|
|
||
9
IQVIA
IQV
$38.4B
| $69.8M | 4.51% |
367,685
-23,110
|
|
||
10
Adobe
ADBE
$135B
| $67.4M | 4.36% |
191,020
+10,329
|
|
||
11
Yum! Brands
YUM
$41B
| $66M | 4.27% |
434,284
|
|
||
12
UBS Group
UBS
$121B
| $59M | 3.81% |
1,442,578
-1,335,911
|
|
||
13
Rogers Communications
RCI
$20.9B
| $58.7M | 3.79% |
1,704,054
-920,250
|
|
||
|
14
Cameco
CCJ
$38.4B
| $56.6M | 3.66% |
674,490
-327,654
|
|
||
15
TransUnion
TRU
$16B
| $51.5M | 3.33% |
614,562
-99,198
|
|
||
16
Valaris
VAL
$3.96B
| $47M | 3.04% |
964,723
-184,815
|
|
||
17
ZTO Express
ZTO
$16.2B
| $43.1M | 2.79% |
2,245,725
-283,885
|
|
||
18
Trip.com Group
TCOM
$45.9B
| $35.7M | 2.3% |
474,116
-52,863
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.81T
| $31.4M | 2.03% |
129,103
-58,850
|
|
||
20
Kroger
KR
$44.4B
| $28.7M | 1.85% |
+425,584
|
|
||
|
NOAH
21
Noah Holdings
NOAH
$695M
| $15M | 0.97% |
1,290,285
-102,768
|
|
||
|
DDL
22
Dingdong
DDL
$388M
| $13.8M | 0.89% |
6,677,746
|
|
||
|
23
Birkenstock
BIRK
$7.8B
| $11.8M | 0.76% |
260,000
+140,000
|
|
||
24
Pinduoduo
PDD
$169B
| $11.7M | 0.76% |
88,509
|
|
||
25
Amazon
AMZN
$2.51T
| $9.31M | 0.6% |
42,393
-6,839
|
|